QQQM Invesco NASDAQ 100 ETF | $24,286,617 | $63,804,913 ▼ | -72.4% | 98,279 | 4.8% | ETF |
SCHX Schwab US Large-Cap ETF | $21,360,484 | $1,619,990 ▲ | 8.2% | 810,952 | 4.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $19,710,171 | $1,882,434 ▲ | 10.6% | 839,803 | 3.9% | ETF |
QQQ Invesco QQQ | $18,541,208 | $1,450,492 ▼ | -7.3% | 30,883 | 3.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $17,996,557 | $2,241,328 ▼ | -11.1% | 659,215 | 3.6% | ETF |
IOO iShares Global 100 ETF | $15,840,412 | $574,250 ▼ | -3.5% | 131,992 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,688,680 | $1,107,322 ▲ | 7.6% | 261,827 | 3.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $15,374,288 | $8,153,851 ▲ | 112.9% | 138,933 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $14,957,808 | $1,044,922 ▲ | 7.5% | 642,518 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,703,647 | $5,383,764 ▲ | 57.8% | 187,690 | 2.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $13,805,279 | $1,267,896 ▲ | 10.1% | 524,916 | 2.7% | ETF |
INVESCO EXCH TRADED FD TR II
| $12,735,013 | $12,735,013 ▲ | New Holding | 458,754 | 2.5% | EQUAL WEGT 0-30 |
VYM Vanguard High Dividend Yield ETF | $12,549,951 | $519,966 ▼ | -4.0% | 89,038 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,496,039 | $729,749 ▲ | 6.2% | 391,603 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,379,150 | $808,283 ▼ | -6.1% | 118,449 | 2.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,365,288 | $45,699 ▲ | 0.4% | 45,187 | 2.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $9,398,222 | $2,112,831 ▼ | -18.4% | 163,390 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,256,950 | $1,794,914 ▼ | -16.2% | 141,847 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,691,830 | $2,467,151 ▼ | -22.1% | 73,145 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,356,626 | $2,464,141 ▲ | 41.8% | 83,358 | 1.7% | Finance |
FNDF Schwab Fundamental International Equity ETF | $8,180,935 | $526,304 ▲ | 6.9% | 190,431 | 1.6% | ETF |
GTO Invesco Total Return Bond ETF | $7,537,978 | $1,460,219 ▲ | 24.0% | 158,661 | 1.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,355,820 | $1,872,761 ▼ | -20.3% | 122,068 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,804,066 | $2,672,558 ▲ | 64.7% | 77,930 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,426,584 | $2,599,070 ▲ | 67.9% | 87,460 | 1.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $5,140,435 | $1,192,872 ▼ | -18.8% | 185,041 | 1.0% | Manufacturing |
PIMCO ETF TR
| $5,118,626 | $1,903,300 ▲ | 59.2% | 54,833 | 1.0% | ACTIVE BD ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,034,215 | $985,426 ▲ | 24.3% | 110,618 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,023,492 | $1,281,173 ▼ | -20.3% | 90,791 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $4,962,550 | $109,468 ▲ | 2.3% | 230,067 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,895,642 | $2,885,321 ▲ | 143.5% | 85,738 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $4,500,394 | $2,185,499 ▼ | -32.7% | 83,542 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $4,355,598 | $423,409 ▲ | 10.8% | 156,115 | 0.9% | ETF |
MORGAN STANLEY ETF TRUST
| $3,930,103 | $3,688,391 ▲ | 1,525.9% | 76,387 | 0.8% | EATON VANCE TOTA |
PHDG Invesco S&P 500 Downside Hedged ETF | $3,867,459 | $4,111,445 ▼ | -51.5% | 103,841 | 0.8% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $3,764,766 | $1,422,575 ▲ | 60.7% | 202,625 | 0.7% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $3,745,783 | $915,347 ▼ | -19.6% | 135,325 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,688,348 | $1,405,807 ▲ | 61.6% | 55,952 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,682,034 | $349,883 ▲ | 10.5% | 110,340 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,610,300 | $787,708 ▼ | -17.9% | 29,906 | 0.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,232,479 | $3,232,479 ▲ | New Holding | 177,219 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,191,612 | $534,917 ▼ | -14.4% | 47,452 | 0.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $3,006,888 | $413,523 ▲ | 15.9% | 65,028 | 0.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $2,983,206 | $1,211,148 ▲ | 68.3% | 116,486 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,951,188 | $530,150 ▼ | -15.2% | 58,289 | 0.6% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $2,924,028 | $347,999 ▲ | 13.5% | 41,802 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,869,608 | $713,447 ▼ | -19.9% | 52,964 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,733,728 | $243,902 ▲ | 9.8% | 112,038 | 0.5% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $2,686,150 | $331,910 ▲ | 14.1% | 67,431 | 0.5% | ETF |
PGIM ETF TR
| $2,562,367 | $1,177,180 ▲ | 85.0% | 49,755 | 0.5% | AAA CLO ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,477,105 | $235,602 ▲ | 10.5% | 79,496 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,366,559 | $2,829,427 ▼ | -54.5% | 10,967 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,347,835 | $175,051 ▲ | 8.1% | 64,929 | 0.5% | ETF |
BKLN Invesco Senior Loan ETF | $2,327,779 | $570,574 ▲ | 32.5% | 111,217 | 0.5% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $2,276,265 | $854,971 ▲ | 60.2% | 18,871 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,237,337 | $280,613 ▼ | -11.1% | 44,059 | 0.4% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $2,178,767 | $647,963 ▼ | -22.9% | 64,200 | 0.4% | ETF |
JXN Jackson Financial | $2,025,178 | $13,463 ▼ | -0.7% | 20,006 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,023,516 | $790,758 ▼ | -28.1% | 14,540 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,974,764 | $337,543 ▼ | -14.6% | 20,453 | 0.4% | ETF |
AAPL Apple | $1,942,078 | $42,778 ▲ | 2.3% | 7,627 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,881,778 | $251,672 ▼ | -11.8% | 21,063 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,791,478 | $578,467 ▼ | -24.4% | 20,542 | 0.4% | ETF |
NVDA NVIDIA | $1,688,430 | $296,487 ▲ | 21.3% | 9,049 | 0.3% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,687,015 | $245,839 ▲ | 17.1% | 50,479 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,683,710 | $132,591 ▼ | -7.3% | 2,527 | 0.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,681,982 | $214,331 ▼ | -11.3% | 33,156 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $1,660,632 | $290,669 ▼ | -14.9% | 36,227 | 0.3% | Manufacturing |
ISHARES ETHEREUM TR
| $1,634,455 | $1,125,663 ▲ | 221.2% | 51,871 | 0.3% | SHS |
VOO Vanguard S&P 500 ETF | $1,565,809 | $272,501 ▲ | 21.1% | 2,557 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,562,618 | $384,596 ▼ | -19.8% | 10,962 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,420,314 | $2,454 ▲ | 0.2% | 31,250 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,341,543 | $119,644 ▲ | 9.8% | 30,140 | 0.3% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,225,108 | $307,514 ▼ | -20.1% | 19,314 | 0.2% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,168,426 | $269,546 ▼ | -18.7% | 17,738 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,164,374 | $139,113 ▼ | -10.7% | 2,511 | 0.2% | Finance |
IWL iShares Russell Top 200 ETF | $1,128,015 | $379,382 ▼ | -25.2% | 6,791 | 0.2% | ETF |
FPXI First Trust International Equity Opportunities ETF | $1,093,136 | $452,008 ▼ | -29.3% | 18,242 | 0.2% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $1,066,000 | $678,520 ▼ | -38.9% | 13,651 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $1,046,792 | $363,163 ▼ | -25.8% | 27,631 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,042,580 | $78,963 ▼ | -7.0% | 1,558 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,024,392 | $1,035 ▼ | -0.1% | 17,809 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $982,119 | $365,069 ▼ | -27.1% | 17,395 | 0.2% | Miscellaneous |
MLPA Global X MLP ETF | $958,105 | $475,445 ▲ | 98.5% | 19,787 | 0.2% | ETF |
AMZN Amazon.com | $926,366 | $153,479 ▲ | 19.9% | 4,219 | 0.2% | Retail/Wholesale |
CGCP Capital Group Core Plus Income ETF | $865,374 | $12,291 ▲ | 1.4% | 38,089 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $849,846 | $281,428 ▼ | -24.9% | 20,172 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $842,617 | $33,255 ▼ | -3.8% | 1,799 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $810,268 | $59,505 ▲ | 7.9% | 30,066 | 0.2% | ETF |
EPD Enterprise Products Partners | $748,547 | $32,459 ▲ | 4.5% | 23,938 | 0.1% | Energy |
VNQ Vanguard Real Estate ETF | $731,257 | $141,607 ▼ | -16.2% | 7,999 | 0.1% | ETF |
ET Energy Transfer | $715,391 | $8,323 ▲ | 1.2% | 41,689 | 0.1% | Energy |
MSFT Microsoft | $711,139 | $149,686 ▲ | 26.7% | 1,373 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $709,918 | $619,875 ▼ | -46.6% | 9,059 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $685,327 | $685,327 ▲ | New Holding | 25,639 | 0.1% | HIGH YIELD BD ET |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $678,588 | | 0.0% | 26,251 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $650,619 | $10,301 ▲ | 1.6% | 13,200 | 0.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $621,520 | $205,075 ▼ | -24.8% | 23,997 | 0.1% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $614,756 | $92,561 ▲ | 17.7% | 9,803 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $576,390 | $234,130 ▼ | -28.9% | 6,967 | 0.1% | ETF |
